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Date: March 29, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#5555730-v1-Supplement_DOT_Global_High_Income_Trust_Termination.DOC SUPPLEMENT TO THE DECLARATION OF TRUST OF ASTON HILL GLOBAL HIGH INCOME TRUST WHEREAS Aston Hill Global High Income Trust (the Fund, formerly called Navina/Lazard Strategic Trust) is an investment trust governed by a declaration of trust dated as of May 22, 2009 ...
Date: March 27, 2012 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#5550297-v1-Notice_2_10_81-106_Aston_Hill_Global_High_Income_Trust.DOC NOTICE OF CHANGE IN LEGAL STRUCTURE NATIONAL INSTRUMENT 81-106 INVESTMENT FUND CONTINUOUS DISCLOSURE SECTION 2.10 ASTON HILL GLOBAL HIGH INCOME TRUST (THE FUND) Effective December 20, 2011, the Fund terminated. ...
Date: December 5, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - TA17019 Custody Agreement _Aston Hill Asset Management Inc _ _Nov 10 2011_.DOC TA17019 Nov 10/11 MASTER CUSTODIAN AGREEMENT ASTON HILL ASSET MANAGEMENT INC. - and - RBC DEXIA INVESTOR SERVICES TRUST November 18, 2011 TA17019 Nov 10/11 TABLE OF CONTENTS ARTICLE 1 CUSTODIAL SERVICES 1.1 Defini...
Date: November 25, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4203608-v1-Supplement_DOT_Navina_Lazard_Strategic_Trust_Name_Change _2_.DOC SUPPLEMENT TO THE DECLARATION OF TRUST OF NAVINA/LAZARD STRATEGIC TRUST WHEREAS Navina/Lazard Strategic Trust (the Fund) is an investment trust governed by a declaration of trust dated as of May 22, 2009 (as amended from time to time, the Declaration of...
Date: August 29, 2011 Jurisdictions: Ontario, Quebec
Aston Hill Global High Income Trust (formerly Navina/Lazard Strategic Trust) Semi-Annual Financial Statements June 30, 2011 Aston Hill Global High Income Trust (formerly Navina/Lazard Strategic Trust) CORPORATE INFORMATION Manager: Aston Hill Asset Management Inc. 220 Bay Street, Suite 1500 Toronto, ON M5J 2W4 Auditor: ...
Aston Hill Global High Income Trust (formerly Navina/Lazard Strategic Trust) Management Report of Fund Performance June 30, 2011 Aston Hill Global High Income Trust (formerly Navina/Lazard Strategic Trust) CORPORATE INFORMATION Manager: Aston Hill Asset Management Inc. 220 Bay Street, Suite 1500 Toronto, ON M5J 2W4 Auditor: ...
Date: May 6, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4673590-v1-Material_Change_Report_Lazard_Portfolio_Change.DOC MATERIAL CHANGE REPORT Section 11.2 of National Instrument 81-106 1. Name and Address of Issuer Lazard Global Convertible Bond Fund Lazard Strategic Global Convertible Bond Trust Navina/Lazard U.S. High Yield Bond Fund Navina/Lazard Strategic Trust (the Funds) ...
FOR IMMEDIATE RELEASE IN CANADA ONLY FOR IMMEDIATE RELEASE IN CANADA ONLY ASTON HILL ASSET MANAGEMENT INC. ANNOUNCES PORTFOLIO MANAGEMENT CHANGES Toronto, ON May 4, 2011: Aston Hill Asset Management Inc. (the Manager) announced today that it will replace Lazard Asset Management LLC and Lazard Asset Management (Canada), Inc. as ...
Date: April 18, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4615084-v2A-2010_IRC_Report.DOC March 31, 2011 Dear Securityholders, The independent review committee (the IRC) of the investment funds (the Funds) listed below and managed by Aston Hill Asset Management Inc. (the Manager, formerly called Navina Asset Management Inc.) was established on November 1, 2007 following the introduction o...
Date: March 31, 2011 Jurisdictions: Ontario, Quebec
Microsoft Word - DM_TOR-#4557884-v3-AIF__2010__Navina_Lazard_Strategic_Trust.DOC Navina/Lazard Strategic Trust Annual Information Form March 31, 2011 -i- Table of Contents NAME, FORMATION AND HISTORY OF THE FUND....................................................... 1 INVESTMENT OBJECTIVES ...................................